eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Ramanagara
Opening Balance 1,61,65,570.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 84,60,406.00 0.00 0.00 24,59,787.00 21,61,674.00
May, 2021 0.00 0.00 0.00 72,92,342.00 0.00
June, 2021 0.00 0.00 0.00 85,25,110.00 0.00
July, 2021 51,94,870.00 0.00 0.00 12,13,911.00 0.00
August, 2021 0.00 0.00 0.00 6,06,928.00 0.00
September, 2021 1,18,535.00 0.00 0.00 27,11,930.00 0.00
October, 2021 75,01,542.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 1,44,460.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 93,689.00 0.00
February, 2022 0.00 0.00 0.00 24,30,872.00 0.00
March, 2022 50,97,865.00 0.00 0.00 70,64,360.00 4,63,673.00
Total 2,65,17,678.00 0.00 0.00 3,23,98,929.00 26,25,347.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre